Statistics
Valuation metrics
Market cap
9.41B
Enterprise value
47.38B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.76
Price/Book (mrq)
2.49
Enterprise Value/Revenue
3.87
Enterprise Value/EBITDA
13.63
Overview
Shares outstanding
662.30M
Float
708.32M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
88.06%
Average volume (10 days)
5.82K
Average volume (90 days)
16.97K
Price summary
52-Week low
9.48
52-Week high
18.45
52-Week change
24.50 258.4%
Beta
0.94
50-Day moving average
16.85
200-Day moving average
17.79
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.44%
Operating margin
16.58%
Operational effectiveness
Return on assets
2.54%
Return on equity
1.95%
Income statement
Revenue (ttm)
12.23B
Revenue per share (ttm)
17.18
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
2.25B
EBITDA
3.48B
Net income to common (ttm)
939M
Diluted EPS (ttm)
-0.22
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
1.56B
Total cash per share (mrq)
2.18
Total debt (mrq)
30.94B
Total Debt/Equity (mrq)
259.39
Current ratio (mrq)
76.60%
Book value per share (mrq)
5.71
Cash flow
Cash flow statement
4.31B
Levered free cash flow (LFCF)
-3.09B
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